China Vanke Co., Ltd.
CHVKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,255,355 | $0 | -$6,246,209 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $60,632,375 | $0 | $0 |
| Other Non-Cash | $1,857,293 | -$57,878,510 | $453,640 | $0 |
| Operating Cash Flow | -$398,062 | $2,753,864 | -$5,792,569 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$201,018 | -$411,644 | -$801,495 | -$406,267 |
| Net Acquisitions | -$477,639 | -$196,512 | $125,654 | -$82,989 |
| Inv. Purchases | $0 | -$53,068 | -$355,534 | -$592,143 |
| Inv. Sales/Matur. | $0 | $437,950 | $363,192 | $1,625,523 |
| Other Inv. Act. | $668,859 | $387,719 | $3,347,843 | $4,633,502 |
| Investing Cash Flow | -$9,798 | $164,446 | $2,679,660 | $5,177,626 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$233,094 | -$4,321,042 | -$3,010,107 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$334,745 | -$563,175 | $0 |
| Dividends Paid | $0 | -$3,274,375 | -$3,648,436 | -$3,315,622 |
| Other Fin. Act. | -$842,731 | -$735,774 | -$1,221,225 | -$941,422 |
| Financing Cash Flow | -$842,731 | -$4,577,988 | -$9,753,878 | -$7,267,151 |
| Forex Effect | $146,856 | -$114,803 | -$20,562 | $123,788 |
| Net Chg. in Cash | -$1,103,736 | -$1,774,481 | -$12,887,348 | $6,681,761 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,324,454 | $71,122,043 | $84,009,392 | $77,327,631 |
| End Cash | $9,220,719 | $69,347,563 | $71,122,043 | $84,009,392 |
| Free Cash Flow | -$599,080 | $2,342,220 | -$6,594,064 | $8,241,231 |